
PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Ultra S/T Dr Pl Mn DP until
NAV on August 18, 2022
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
491 cr
Turnover Ratio
382.56%
Expense Ratio
0.20%
Exit Load
-
Returns
- 1M: 0.42%
- 1Y: 3.89%
- 3M: 1.33%
- 3Y: 5.29%
- 6M: 2.06%
- 5Y: 5.99%
Best Ultra Short Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
3701.860 | 6.81% | 2,059 cr | 0.43% | Above Average | ||
3593.127 | 4.77% | 3,910 cr | 0.33% | High | ||
2402.260 | 4.46% | 240 cr | 0.25% | High | ||
24.312 | 4.34% | 13,058 cr | 0.39% | Average | ||
12.672 | 4.17% | 5,745 cr | 0.3% | Below Average | ||
452.272 | 4.09% | 14,651 cr | 0.34% | Average | ||
1074.297 | 4.02% | 239 cr | 0.28% | - |
Other plans of PGIM India Ultra Short Duration Fund